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RUTLAND WATER CYCLING LIMITED

UK Flag Milton Heath House, Westcott Road, Dorking, Surrey, RH4 3NB


RUTLAND WATER CYCLING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RUTLAND WATER CYCLING LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 May 1994

47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Available to 01 Dec 2023. Next accounts due by 30 Dec 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Simon Homer Director
Mr Martin Wyrsch Director
Mr Joseph Michael Tiller Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Barclays Bank PLC SATISFIED
Bgf Nominees Limited (As Security Trustee) SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,166,745.00 £1,256,124.00 £2,764,398.00 £830,678.00 £176,469.00
Net Worth £226,310.00 £6,217.00 -£597,981.00 -£395,048.00 -£8,259,594.00
Total Current Liabilities £10,790,303.00 £14,303,070.00 £12,239,666.00 £9,523,869.00 £6,362,516.00
Total Current Assets £10,093,510.00 £12,665,272.00 £8,916,813.00 £5,750,153.00 £4,920,176.00
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